Ruane, Cunniff & Goldfarb — CHTR Trade History
Quarter-by-quarter changes in the CHARTER COMMUNICATIONS INC position · CUSIP 16119P108
Currently held · 2.3 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,556 | -151,007 | -99.0% | $221.3K | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 152,563 | -209,437 | -57.9% | $32.9M | 0.55% |
| 2025 Q4 | 2026-02-13 | Reduce | 362,000 | -11,432 | -3.1% | $75.6M | 1.18% |
| 2025 Q3 | 2025-11-14 | Reduce | 373,432 | -13,182 | -3.4% | $102.7M | 1.70% |
| 2025 Q2 | 2025-08-14 | Reduce | 386,614 | -13,846 | -3.5% | $158.1M | 2.71% |
| 2025 Q1 | 2025-05-15 | Reduce | 400,460 | -13,662 | -3.3% | $147.6M | 2.68% |
| 2024 Q4 | 2025-02-14 | Reduce | 414,122 | -40,901 | -9.0% | $141.9M | 2.41% |
| 2024 Q3 | 2024-11-14 | Add | 455,023 | 797 | +0.2% | $147.5M | 2.31% |
| 2024 Q2 | 2024-08-14 | New | 454,226 | 454,226 | — | $135.8M | 2.12% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.